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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$499M
Cap. Flow
+$76.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.43%
Holding
1,510
New
187
Increased
489
Reduced
606
Closed
211

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$22.3M
2
TXT icon
Textron
TXT
+$21.4M
3
DINO icon
HF Sinclair
DINO
+$21.2M
4
CI icon
Cigna
CI
+$20M
5
OMC icon
Omnicom Group
OMC
+$17.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$19.1M
2
LHX icon
L3Harris
LHX
+$16.8M
3
GPN icon
Global Payments
GPN
+$16.2M
4
GT icon
Goodyear
GT
+$15.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.64%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$729K 0.01%
21,868
+9,368
+75% +$304K
MDCI
902
DELISTED
MEDICAL ACTION INDS INC
MDCI
$726K 0.01%
52,900
+27,800
+111% +$201K
WSBC icon
903
WesBanco
WSBC
$4B
$720K 0.01%
23,200
-14,550
-39% -$441K
DWSN
904
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$714K 0.01%
24,950
-12,050
-33% -$337K
FISI icon
905
Financial Institutions
FISI
$821M
$711K 0.01%
30,400
+3,650
+14% +$85.3K
BFX
906
DELISTED
BowFlex Inc.
BFX
$709K 0.01%
+64,000
New +$649K
BRSL
907
Brightstar Lottery PLC
BRSL
$2.03B
$707K 0.01%
44,531
-102,174
-70% -$1.39M
ABG icon
908
Asbury Automotive
ABG
$3.85B
$701K 0.01%
+10,200
New +$630K
CCO icon
909
Clear Channel Outdoor Holdings
CCO
$1.23B
$700K 0.01%
85,658
+5,599
+7% +$46.2K
HSIC icon
910
Henry Schein
HSIC
$9.82B
$685K 0.01%
14,749
-13,786
-48% -$631K
XSW icon
911
State Street SPDR S&P Software & Services ETF
XSW
$493M
$663K 0.01%
14,996
-13,314
-47% -$557K
IGV icon
912
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$662K 0.01%
+38,490
New +$627K
DIOD icon
913
Diodes
DIOD
$4.84B
$660K 0.01%
+22,800
New +$630K
WG
914
DELISTED
Willbros Group
WG
$660K 0.01%
+53,500
New +$637K
SNEX icon
915
StoneX
SNEX
$7.94B
$653K 0.01%
166,050
+29,869
+22% +$111K
DCOM
916
DELISTED
Dime Community Bancshares
DCOM
$648K 0.01%
41,050
-12,300
-23% -$195K
NOR
917
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$643K 0.01%
26,057
+14,157
+119% +$354K
AGNC icon
918
AGNC Investment
AGNC
$12.9B
$635K 0.01%
+27,149
New +$624K
ORI icon
919
Old Republic International
ORI
$10.4B
$632K 0.01%
38,234
-180,999
-83% -$3.02M
FOR icon
920
Forestar Group
FOR
$1.51B
$623K 0.01%
32,650
-6,250
-16% -$111K
FULT icon
921
Fulton Financial
FULT
$4.64B
$613K 0.01%
+49,493
New +$605K
SRI icon
922
Stoneridge
SRI
$213M
$611K 0.01%
57,000
-41,200
-42% -$432K
WW
923
DELISTED
WW International
WW
$606K 0.01%
+30,055
New +$643K
FNBC
924
DELISTED
First NBC Bank Holding Company
FNBC
$603K 0.01%
+18,000
New +$589K
OSPN icon
925
OneSpan
OSPN
$618M
$597K 0.01%
51,500
+50,450
+4,805% +$524K
35 36
37
38 39

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Cornerstone Capital Management Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Capital Management Holdings held 1,510 positions worth $9.09B, up 5.8% from $8.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cornerstone Capital Management Holdings's Q2 2014 filing shows 187 new, 489 increased, 606 reduced and 211 closed positions. Its largest new stake was Superior Energy Services, Inc.: 51,814 shares worth $18.7M. The largest sale was First Solar, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q2 2014 buy was Superior Energy Services, Inc.: 51,814 shares worth $18.7M.
  • Cornerstone Capital Management Holdings added most to Juniper Networks in Q2 2014, an estimated $22.3M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2014 reduction was First Solar, cutting an estimated $19.1M.
  • Cornerstone Capital Management Holdings fully exited Global Payments in Q2 2014, selling an estimated $16.2M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2014.
  • Cornerstone Capital Management Holdings opened 187 new positions and closed 211 in Q2 2014.
  • Cornerstone Capital Management Holdings's portfolio value rose 5.8% quarter-over-quarter to $9.09B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.